HUNYVERS SACA (ALHUN.PA) Stock Cash Flow
Europe - EPA:ALHUN - FR0014007LQ2 - Common Stock
7.36 EUR
+0.04 (+0.55%)
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 422.50K | 1.84M | 3.96M | 4.43M | 2.34M | |||
| Depreciation Amortization | 1.05M | 697.50K | 806.80K | 428.10K | 393.40K | |||
| Change In Working Capital | -4.36M | -6.92M | -3.64M | -3.81M | 2.22M | |||
| Other non cash items | 39.50K | 12.30K | -19.60K | 164.00K | -177.10K | |||
| OPERATING CASH FLOW | -2.85M | -4.37M | 1.11M | 1.21M | 4.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -657.70K | -796.40K | -1.28M | -614.20K | -283.70K | |||
| Other Investing Activity | -2.48M | -4.07M | -3.32M | -5.90M | -1.22M | |||
| INVESTING CASH FLOW | -3.13M | -4.86M | -4.60M | -6.52M | -1.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.92M | 2.75M | -1.63M | 523.80K | -1.80M | |||
| Stock Issued/Repurchased | N/A | -34.80K | 0.00 | 14.49M | N/A | |||
| Other Financing Activity | N/A | 200.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.88M | 2.71M | -1.63M | 15.01M | -1.80M | |||
| CHANGE IN CASH | -2.09M | -6.52M | -5.12M | 9.70M | 1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.85M | -4.37M | 1.11M | 1.21M | 4.77M | |||
| Capital Expenditure | -657.70K | -796.40K | -1.28M | -614.20K | -283.70K | |||
| FREE CASH FLOW | -3.50M | -5.17M | -172.60K | 597.10K | 4.49M | |||
All data in EUR